NOVA PHYSICS : revenue, balance sheet and financial ratios

NOVA PHYSICS is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHERISY (28500), this company of category PME shows in 2021 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOVA PHYSICS (SIREN 811282664)
Indicator 2022 2021 2020
Revenue N/C 867 747 € 573 410 €
Net income 0 € 42 550 € 25 474 €
EBITDA N/C 53 932 € 33 899 €
Net margin N/C 4.9% 4.4%

Revenue and income statement

In 2022, NOVA PHYSICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 25 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

330.57

Liquidity indicators evolution
NOVA PHYSICS

Sector positioning

Liquidity ratio
330.57 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good +6 pts over 3 years

In 2022, the liquidity ratio of NOVA PHYSICS (330.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Good -10 pts over 2 years

In 2021, the interest coverage of NOVA PHYSICS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOVA PHYSICS

Positioning of NOVA PHYSICS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare NOVA PHYSICS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about NOVA PHYSICS

What is the revenue of NOVA PHYSICS ?

The revenue of NOVA PHYSICS in 2021 is 868 k€.

Is NOVA PHYSICS profitable?

Yes, NOVA PHYSICS generated a net profit of 43 k€ in 2021.

Where is the headquarters of NOVA PHYSICS ?

The headquarters of NOVA PHYSICS is located in CHERISY (28500), in the department Eure-et-Loir.

Where to find the tax return of NOVA PHYSICS ?

The tax return of NOVA PHYSICS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does NOVA PHYSICS operate?

NOVA PHYSICS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.